UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-16.17%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.5M
AUM Growth
-$50.3M
(-58%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-98.88%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
79
New
6
Increased
6
Reduced
22
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$487K |
| 3 |
Wynn Resorts
WYNN
|
+$478K |
| 4 |
Mercado Libre
MELI
|
+$402K |
| 5 |
Zoom
ZM
|
+$365K |
Top Sells
| 1 |
Roku
ROKU
|
+$6.64M |
| 2 |
Baidu
BIDU
|
+$5.14M |
| 3 |
Microsoft
MSFT
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Coinbase
COIN
|
+$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 38.26% |
| 2 | Communication Services | 20.11% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $271K | 0.74% |
2,000
-150
| -7% | -$20.3K |
|
27
Spotify
SPOT
$143B
| $242K | 0.66% |
1,600
+100
| +7% | +$15.1K |
|
|
BTX
28
BlackRock Technology and Private Equity Term Trust
BTX
$799M
| $242K | 0.66% |
21,250
| – | – |
|
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $239K | 0.65% |
3,800
-24,877
| -87% | -$1.56M |
|
|
30
Microsoft
MSFT
$3.78T
| $231K | 0.63% |
750
-10,500
| -93% | -$3.23M |
|
31
Snowflake
SNOW
$73.1B
| $229K | 0.63% |
1,000
| – | – |
|
32
Tesla
TSLA
$1.34T
| $216K | 0.59% |
600
-900
| -60% | -$324K |
|
33
Itaú Unibanco
ITUB
$78.2B
| $215K | 0.59% |
41,444
-93,500
| -69% | -$485K |
|
34
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $213K | 0.58% |
+5,500
| New | +$213K |
|
35
TSMC
TSM
$1.36T
| $210K | 0.58% |
2,000
| – | – |
|
36
Petrobras
PBR
$83.5B
| $209K | 0.57% |
14,100
-62,500
| -82% | -$926K |
|
37
Galicia Financial Group
GGAL
$4.9B
| $155K | 0.42% |
14,310
-13,500
| -49% | -$146K |
|
|
FSR
38
DELISTED
Fisker Inc.
FSR
| $129K | 0.35% |
10,000
| – | – |
|
39
Banco Bradesco
BBD
$34.6B
| $88K | 0.24% |
20,862
-29,700
| -59% | -$125K |
|
40
BRF SA
BRFS
$6.68B
| $60K | 0.16% |
15,000
| – | – |
|
|
TIGR
41
UP Fintech Holding
TIGR
$2B
| $59K | 0.16% |
12,100
-10,000
| -45% | -$48.8K |
|
|
QD
42
Qudian
QD
$680M
| $12K | 0.03% |
+10,000
| New | +$12K |
|
43
American Airlines Group
AAL
$8.32B
| – | – |
-12,500
| Closed | -$225K |
|
44
AGNC Investment
AGNC
$10.8B
| – | – |
-14,394
| Closed | -$218K |
|
45
AMC Entertainment Holdings
AMC
$1.48B
| – | – |
-2,601
| Closed | -$708K |
|
46
Boeing
BA
$163B
| – | – |
-2,000
| Closed | -$403K |
|
47
BBVA Argentina
BBAR
$1.86B
| – | – |
-14,600
| Closed | -$46K |
|
48
ProShares Ultra NASDAQ Biotechnology
BIB
$55M
| – | – |
-3,000
| Closed | -$243K |
|
49
Beyond Meat
BYND
$208M
| – | – |
-5,685
| Closed | -$370K |
|
50
Citigroup
C
$187B
| – | – |
-3,479
| Closed | -$210K |
|